Ticker: KDP CUSIP: 49271V100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,000 | $5 | $27.24 | $24.82 - $29.76 |
| Q2 2025 | 395,000 | $13 | $33.02 | $31.64 - $35.26 |
| Q1 2025 | 370,000 | $13 | $31.50 | $29.20 - $34.87 |
| Q4 2024 | 405,000 | $13 | $32.57 | $29.75 - $36.31 |
| Q3 2024 | 255,000 | $10 | $33.64 | $30.42 - $36.62 |
| Q2 2024 | 110,000 | $4 | $31.54 | $28.69 - $33.27 |
| Q1 2024 | 112,000 | $3 | $29.06 | $27.02 - $31.54 |
| Q4 2023 | 231,000 | $8 | $29.22 | $25.94 - $31.55 |
| Q3 2023 | 262,000 | $8 | $30.73 | $29.02 - $32.28 |
| Q2 2023 | 202,000 | $6 | $30.38 | $28.38 - $33.30 |
| Q1 2023 | 200,000 | $7 | $32.33 | $31.29 - $33.64 |
| Q4 2022 | 135,000 | $5 | $34.28 | $32.37 - $36.35 |
| Q3 2022 | 324,000 | $11,606 | $34.43 | $31.88 - $37.59 |
| Q2 2022 | 100,000 | $3,539 | $32.86 | $30.19 - $34.89 |
| Q1 2022 | 290,000 | $10,991 | $34.15 | $32.35 - $35.44 |
| Q4 2021 | 127,500 | $4,700 | $31.60 | $29.07 - $33.14 |
| Q3 2021 | 173,000 | $5,910 | $31.17 | $30.07 - $32.31 |
| Q2 2021 | 156,500 | $5,515 | $31.63 | $30.11 - $32.90 |